TFP

Traction Financial Partners Portfolio holdings

AUM $162M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.45M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$949K

Top Sells

1
+$461K
2
+$455K
3
+$435K
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$413K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$400K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.41%
3 Communication Services 0.33%
4 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
51
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$739M
$283K 0.17%
3,758
-3,698
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.84T
$278K 0.17%
+1,143
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$273K 0.17%
8,161
+1,686
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$267K 0.16%
6,237
+463
SMLF icon
55
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$260K 0.16%
3,497
+68
OMFS icon
56
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$263M
$255K 0.16%
5,808
WMT icon
57
Walmart
WMT
$915B
$254K 0.16%
2,460
+5
META icon
58
Meta Platforms (Facebook)
META
$1.67T
$253K 0.16%
345
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$242K 0.15%
3,187
-520
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$236K 0.15%
8,047
-449
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$3.1B
$232K 0.14%
1,727
-62
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$222K 0.14%
2,235
+12
AFLG icon
63
First Trust Active Factor Large Cap ETF
AFLG
$480M
– –
-12,691
AVIG icon
64
Avantis Core Fixed Income ETF
AVIG
$1.47B
– –
-6,265
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
– –
-996
FEM icon
66
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
– –
-9,208
FEP icon
67
First Trust Europe AlphaDEX Fund
FEP
$357M
– –
-5,994
FIIG icon
68
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
– –
-11,895
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
-4,745
FJP icon
70
First Trust Japan AlphaDEX Fund
FJP
$206M
– –
-3,910
FMF icon
71
First Trust Managed Futures Strategy Fund
FMF
$210M
– –
-5,544
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
– –
-5,783
FTCB icon
73
First Trust Core Investment Grade ETF
FTCB
$1.66B
– –
-19,588
FTLS icon
74
First Trust Long/Short Equity ETF
FTLS
$2.13B
– –
-3,190
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-3,544
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